Trevena Inc
TRVN2025/4/8 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001429560
Trevena Inc 已在 2025/4/8 下市；內部人最後一份 Form 4 在 2024/10/10 申報；2025 年第 1 季末沒有機構在 13F 申報持有；沒有大師持有。
2022 年第 2 季 13F 持有人
Trevena Inc 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 71
- 較 2022 年第 1 季 −9 家
- 持有股數
- 2,141 萬
- 較 2022 年第 1 季 −1,168 萬 (−35.3%)
- 總市值
- $886.5 萬
- 較 2022 年第 1 季 −$929.2 萬 (−51.2%)
- 新進機構
- 16
- 另有 9 家加碼
- 清倉機構
- 25
- 另有 26 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 TRVN 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 1 | $6 |
| 2024 年第 3 季 | 16 | $8.27 萬 |
| 2024 年第 2 季 | 29 | $18.4 萬 |
| 2024 年第 1 季 | 26 | $102.6 萬 |
| 2023 年第 4 季 | 27 | $104.5 萬 |
| 2023 年第 3 季 | 29 | $42.0 萬 |
| 2023 年第 2 季 | 29 | $59.7 萬 |
| 2023 年第 1 季 | 35 | $66.6 萬 |
| 2022 年第 4 季 | 35 | $199.9 萬 |
| 2022 年第 3 季 | 60 | $304.4 萬 |
| 2022 年第 2 季 | 71 | $886.5 萬 |
| 2022 年第 1 季 | 81 | $1,817 萬 |
| 2021 年第 4 季 | 84 | $2,047 萬 |
| 2021 年第 3 季 | 83 | $4,554 萬 |
| 2021 年第 2 季 | 86 | $6,010 萬 |
| 2021 年第 1 季 | 84 | $4,986 萬 |
2022 年第 2 季持有機構
每家機構持有 Trevena Inc 的股數、市值與佔組合比重；股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,052,551 | $333.3 萬 | 0.00% | +976,333+13.8% | 加碼 |
| BlackRock Inc. | 2,811,074 | $116.4 萬 | 0.00% | −8,082,492−74.2% | 減碼 |
| Millennium Management LLC | 1,952,595 | $80.8 萬 | 0.00% | +1,952,595 | 新進 |
| Geode Capital Management, LLC | 1,768,602 | $73.2 萬 | 0.00% | −1,488,802−45.7% | 減碼 |
| Renaissance Technologies LLC | 994,200 | $41.2 萬 | 0.00% | +685,800+222.4% | 加碼 |
| Ergoteles LLC | 794,900 | $32.9 萬 | 0.01% | +794,900 | 新進 |
| State Street Corp | 628,063 | $26.0 萬 | 0.00% | −2,117,313−77.1% | 減碼 |
| FMR LLC | 551,512 | $22.9 萬 | 0.00% | +3,484+0.6% | 加碼 |
| Citadel Advisors LLC | 483,955 | $20.0 萬 | 0.00% | +425,233+724.1% | 加碼 |
| Morgan Stanley | 339,258 | $14.0 萬 | 0.00% | +43,172+14.6% | 加碼 |
| Northern Trust Corp | 285,423 | $11.8 萬 | 0.00% | −1,100,988−79.4% | 減碼 |
| Group One Trading, L.P. | 234,733 | $9.70 萬 | 0.00% | −37,331−13.7% | 減碼 |
| Captrust Financial Advisors | 201,900 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 186,038 | $7.70 萬 | 0.00% | −128,546−40.9% | 減碼 |
| Virtu Financial LLC | 168,238 | $7.00 萬 | 0.01% | +168,238 | 新進 |
| LPL Financial LLC | 151,876 | $6.30 萬 | 0.00% | −350−0.2% | 減碼 |
| Qube Research & Technologies Ltd | 150,355 | $6.20 萬 | 0.00% | +150,355 | 新進 |
| Summit X, LLC | 130,326 | $5.30 萬 | 0.02% | +44,506+51.9% | 加碼 |
| Harbour Investments, Inc. | 122,500 | $5.10 萬 | 0.00% | +122,500 | 新進 |
| Russell Investments Group, Ltd. | 123,791 | $5.10 萬 | 0.00% | +123,791 | 新進 |
| Goldman Sachs Group Inc | 119,026 | $4.90 萬 | 0.00% | −16,520−12.2% | 減碼 |
| Charles Schwab Investment Management Inc | 93,743 | $3.90 萬 | 0.00% | −388,926−80.6% | 減碼 |
| Bank of New York Mellon Corp | 80,567 | $3.30 萬 | 0.00% | −413,947−83.7% | 減碼 |
| Citigroup Inc | 79,059 | $3.30 萬 | 0.00% | +35,606+81.9% | 加碼 |
| LMR Partners LLP | 77,776 | $3.20 萬 | 0.00% | +77,776 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 65,858 | $2.70 萬 | 0.00% | +37,633+133.3% | 加碼 |
| Bank of America Corp | 60,447 | $2.50 萬 | 0.00% | −48,262−44.4% | 減碼 |
| Jane Street Group, LLC | 59,830 | $2.50 萬 | 0.00% | +59,830 | 新進 |
| Two Sigma Investments, LP | 47,354 | $2.00 萬 | 0.00% | −417,971−89.8% | 減碼 |
| UBS Group AG | 47,890 | $1.90 萬 | 0.00% | +12,279+34.5% | 加碼 |
| Tobias Financial Advisors, Inc. | 40,000 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Mutual Advisors, LLC | 30,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Eudaimonia Partners, LLC | 30,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 29,147 | $1.20 萬 | 0.00% | +29,147 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 26,629 | $1.10 萬 | 0.00% | +26,629 | 新進 |
| Clear Creek Financial Management, LLC | 23,000 | $1.00 萬 | 0.00% | −19,000−45.2% | 減碼 |
| Old Mission Capital LLC | 24,428 | $1.00 萬 | 0.00% | +24,428 | 新進 |
| Man Group plc | – | $1.00 萬 | 0.00% | – | 新進 |
| Victory Capital Management Inc | 21,857 | $9,000 | 0.00% | −16−0.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 22,000 | $9,000 | 0.00% | +22,000 | 新進 |
| Two Sigma Advisers, LP | 20,000 | $8,000 | 0.00% | −202,700−91.0% | 減碼 |
| Jacobi Capital Management LLC | 20,000 | $8,000 | 0.00% | −15,500−43.7% | 減碼 |
| Advisor Group Holdings, Inc. | 20,100 | $8,000 | 0.00% | 00.0% | 不變 |
| Clarkston Capital Partners, LLC | 20,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 17,700 | $7,000 | 0.00% | −2,000−10.2% | 減碼 |
| Wellington Shields Capital Management, LLC | 16,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Citizens & Northern Corp | 16,000 | $7,000 | 0.00% | +16,000 | 新進 |
| 360 Financial, Inc. | 20,200 | $6,000 | 0.00% | 00.0% | 不變 |
| Connectus Wealth, LLC | 15,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 14,150 | $6,000 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 15,121 | $6,000 | 0.00% | +15,121 | 新進 |
| BNP Paribas Arbitrage, SA | 14,478 | $5,994 | 0.00% | −1,764−10.9% | 減碼 |
| Legal & General Group Plc | 13,066 | $5,000 | 0.00% | −1,418−9.8% | 減碼 |
| Kingsview Wealth Management, LLC | 12,406 | $5,000 | 0.00% | −500−3.9% | 減碼 |
| Commonwealth Equity Services, LLC | 12,508 | $5,000 | 0.00% | −313−2.4% | 減碼 |
| Coastal Capital Group, Inc. | 12,146 | $5,000 | 0.00% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 10,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 10,000 | $4,000 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 1,584 | $1,000 | 0.00% | −77,900−98.0% | 減碼 |
| Wells Fargo & Company | 3,558 | $1,000 | 0.00% | −36,181−91.0% | 減碼 |
| Money Concepts Capital Corp | 3,100 | $1,000 | 0.00% | 00.0% | 不變 |
| Hartford Financial Management Inc. | 2,000 | $1,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,000 | $1,000 | 0.00% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 2,280 | $1,000 | 0.00% | 00.0% | 不變 |
| O'Dell Group, LLC | 2,500 | $1,000 | 0.00% | +2,500 | 新進 |
| Financial Perspectives, Inc | 586 | $243 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 93 | $0 | 0.00% | −76,696−99.9% | 減碼 |
| Barclays PLC | 498 | $0 | 0.00% | −26,051−98.1% | 減碼 |
| Royal Bank of Canada | 1,125 | $0 | 0.00% | −10,048−89.9% | 減碼 |
| Simplex Trading, LLC | 200 | $0 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 500 | $0 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −856,983−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −518,006−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −514,269−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −157,500−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −144,181−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −88,783−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −81,193−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −70,158−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −60,514−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −54,659−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −48,600−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −30,661−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −27,255−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −22,242−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −21,200−100.0% | 清倉 |
| F&V Capital Management, LLC | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −19,416−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −16,715−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −14,212−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −12,822−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −12,105−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −11,069−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −10,020−100.0% | 清倉 |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −389−100.0% | 清倉 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |